| Date | Universal Growth Fund Starting Date 31/12/1971 |
Universal Property Fund Starting Date 31/12/1994 |
Universal Security Fund Starting Date 31/12/1996 |
Universal Guaranteed Fund Starting Date 31/12/2004 |
Universal Dynamic Fund Starting Date 04/05/2020 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | ||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 30/04/2018 | 24.74 | 23.55 | 7.45 | 7.09 | 7.97 | 7.58 | 2.21607 | 2.11054 | ||
| 24/04/2018 | 24.55 | 23.37 | 7.45 | 7.09 | 7.96 | 7.57 | 2.21607 | 2.11054 | ||
| 18/04/2018 | 24.66 | 23.47 | 7.46 | 7.10 | 7.99 | 7.60 | 2.21607 | 2.11054 | ||
| 11/04/2018 | 24.45 | 23.28 | 7.45 | 7.09 | 7.97 | 7.58 | 2.21607 | 2.11054 | ||